Asahimas Flat Glass Tbk Cash Flow Quality Index
Asahimas Flat Glass Tbk cash flow quality index. Asahimas Flat Glass Tbk (AMFG) has a Cash Flow Quality Index of -6.40x as of June 2025. Operating cash flow of Rp-7.50 Billion is below net income of Rp1.17 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Asahimas Flat Glass Tbk (AMFG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Asahimas Flat Glass Tbk (2001–2024)
Cash flow quality index of Asahimas Flat Glass Tbk from 2001 to 2024. Historical Cash Flow Quality Index for Asahimas Flat Glass Tbk across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Asahimas Flat Glass Tbk's balance sheet to measure how much of total assets are equity-financed.
Asahimas Flat Glass Tbk Cash Flow Quality Index by Year (2001–2024)
Asahimas Flat Glass Tbk cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Asahimas Flat Glass Tbk. For the full cash flow conversion analysis, see Asahimas Flat Glass Tbk cash flow conversion.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.39x | Rp1.29 Trillion | Rp238.61 Billion | ▲ +269.8% |
| 2023 | 1.46x | Rp850.09 Billion | Rp583.30 Billion | ▼ -21.9% |
| 2022 | 1.87x | Rp815.75 Billion | Rp437.37 Billion | ▼ -41.5% |
| 2021 | 3.19x | Rp1.02 Trillion | Rp318.67 Billion | ▼ -90.3% |
| 2018 | 32.87x | Rp216.82 Billion | Rp6.60 Billion | ▲ +323.9% |
| 2017 | 7.75x | Rp299.08 Billion | Rp38.57 Billion | ▲ +506.4% |
| 2016 | 1.28x | Rp333.04 Billion | Rp260.44 Billion | ▲ +19.0% |
| 2015 | 1.07x | Rp366.84 Billion | Rp341.35 Billion | ▼ -12.6% |
| 2014 | 1.23x | Rp564.25 Billion | Rp458.63 Billion | ▼ -24.6% |
| 2013 | 1.63x | Rp551.87 Billion | Rp338.36 Billion | ▲ +37.5% |
| 2012 | 1.19x | Rp411.13 Billion | Rp346.61 Billion | ▲ +19.2% |
| 2011 | 1.00x | Rp335.39 Billion | Rp337.00 Billion | ▼ -31.6% |
| 2010 | 1.46x | Rp481.89 Billion | Rp330.97 Billion | ▼ -71.3% |
| 2009 | 5.08x | Rp341.73 Billion | Rp67.29 Billion | ▲ +179.4% |
| 2008 | 1.82x | Rp414.92 Billion | Rp228.27 Billion | ▼ -12.3% |
| 2007 | 2.07x | Rp317.57 Billion | Rp153.13 Billion | ▲ +97.8% |
| 2005 | 1.05x | Rp222.83 Billion | Rp212.55 Billion | ▼ -29.4% |
| 2004 | 1.48x | Rp306.96 Billion | Rp206.79 Billion | ▲ +42.2% |
| 2003 | 1.04x | Rp170.52 Billion | Rp163.30 Billion | ▲ +7.9% |
| 2002 | 0.97x | Rp199.97 Billion | Rp206.68 Billion | ▼ -73.3% |
| 2001 | 3.62x | Rp457.06 Billion | Rp126.29 Billion | — |